SCHRODER INTERNATIONAL SELECTION FUND «...678910...» Page 8 out of 22 from 01/07/1988 to 01/11/2024 The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish 10/02/2016 20:01 SCHRODER INTERNATIONAL SELECTION FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 234777 08/02/2016 20:04 SCHRODER INTERNATIONAL SELECTION FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 234729 02/02/2016 20:03 SCHRODER INTERNATIONAL SELECTION FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 234605 07/12/2015 10:58 SCHRODER INTERNATIONAL SELECTION FUND De-registration/Dissolution/Liquidation/Absorption through merger Liquidation of Schroder International Selection Fund Multi-Manager Global Diversity on 7 December 2015 Register number: 232054 04/12/2015 20:09 SCHRODER INTERNATIONAL SELECTION FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 232015 24/11/2015 11:00 SCHRODER INTERNATIONAL SELECTION FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 231341 28/10/2015 10:13 SCHRODER INTERNATIONAL SELECTION FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 230178 24/09/2015 13:54 SCHRODER INTERNATIONAL SELECTION FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 228681 28/08/2015 13:45 SCHRODER INTERNATIONAL SELECTION FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 227803 24/08/2015 11:11 SCHRODER INTERNATIONAL SELECTION FUND De-registration/Dissolution/Liquidation/Absorption through merger Schroder International Selection Fund – Global Energy merger with Schroder International Selection Fund – Global Small Cap Energy on 30 September 2015 Register number: 227699 Page 8 out of 22 «...678910...»
